Founded in 1984, Eyres Of Worksop, classified under reg no. 01870152 is an active company. Currently registered at Market Place S80 1HD, Notts the company has been in the business for 40 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
At the moment there are 2 directors in the the firm, namely Richard S. and Paul S.. In addition one secretary - Lesley E. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Raymond M. who worked with the the firm until 9 June 2002.
Office Address | Market Place |
Office Address2 | Worksop |
Town | Notts |
Post code | S80 1HD |
Country of origin | United Kingdom |
Registration Number | 01870152 |
Date of Incorporation | Mon, 10th Dec 1984 |
Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
End of financial Year | 31st March |
Company age | 40 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 21st Aug 2024 (2024-08-21) |
Last confirmation statement dated | Mon, 7th Aug 2023 |
The list of PSCs who own or have control over the company consists of 2 names. As BizStats established, there is Richard S. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is John S. This PSC owns 25-50% shares.
Richard S.
Notified on | 30 August 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
John S.
Notified on | 6 April 2016 |
Ceased on | 3 November 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2017-04-01 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 479 235 | 456 294 | 569 440 | 480 173 | 584 709 | 1 126 285 | 1 231 634 |
Current Assets | 1 021 913 | 1 004 373 | 1 095 197 | 952 054 | 1 130 312 | 1 719 234 | 1 823 006 |
Debtors | 15 576 | 30 348 | 24 516 | 11 687 | 62 744 | 49 895 | 42 319 |
Net Assets Liabilities | 1 733 713 | 1 704 880 | 1 728 422 | 1 765 968 | 1 943 500 | 2 091 377 | 2 280 703 |
Other Debtors | 6 787 | 10 047 | 2 156 | 2 356 | 44 390 | 48 620 | 35 808 |
Property Plant Equipment | 1 032 499 | 1 003 882 | 1 071 313 | 1 070 184 | 1 091 319 | 926 906 | 937 851 |
Total Inventories | 527 102 | 517 731 | 501 241 | 460 194 | 512 940 | 543 054 | 549 053 |
Other | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 50 477 | 56 718 | 60 557 | 48 192 | 34 085 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 92 459 | 137 546 | 184 158 | 187 958 | 175 388 | 184 242 | 218 297 |
Additions Other Than Through Business Combinations Property Plant Equipment | 40 720 | 114 043 | 42 319 | 92 228 | 29 960 | 45 000 | |
Average Number Employees During Period | 23 | 23 | 23 | 22 | 23 | 22 | 21 |
Bank Borrowings Overdrafts | 309 | 475 | 1 119 | 658 | |||
Corporation Tax Payable | 6 417 | 12 339 | 8 920 | 39 240 | 51 528 | 58 532 | |
Creditors | 285 983 | 253 296 | 396 690 | 234 179 | 289 897 | 538 083 | 453 555 |
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | 15 | 15 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 232 | 34 164 | 56 630 | 34 206 | |||
Disposals Property Plant Equipment | 24 250 | 52 045 | 79 723 | 185 519 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 59 319 | 46 612 | 37 964 | 44 060 | 43 060 | 34 055 | |
Net Current Assets Liabilities | 772 789 | 776 970 | 737 459 | 753 367 | 870 496 | 1 181 151 | 1 369 451 |
Other Creditors | 113 922 | 95 466 | 193 682 | 84 568 | 114 141 | 285 233 | 238 212 |
Other Taxation Social Security Payable | 34 495 | 27 722 | 30 561 | 53 337 | 33 566 | 19 694 | 19 950 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 36 859 | 25 893 | 38 952 | 35 492 | 31 631 | ||
Property Plant Equipment Gross Cost | 1 124 958 | 1 141 428 | 1 255 471 | 1 258 142 | 1 266 707 | 1 111 148 | 1 156 148 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 19 534 | 19 254 | 19 793 | 9 391 | 18 315 | 16 680 | 26 599 |
Total Assets Less Current Liabilities | 1 805 288 | 1 780 852 | 1 808 772 | 1 823 551 | 1 995 900 | 2 108 057 | 2 307 302 |
Total Increase Decrease From Revaluations Property Plant Equipment | 12 397 | -3 940 | |||||
Trade Creditors Trade Payables | 131 149 | 130 108 | 160 108 | 87 045 | 102 475 | 180 509 | 136 203 |
Trade Debtors Trade Receivables | 8 789 | 20 301 | 22 360 | 9 331 | 18 354 | 1 275 | 6 511 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 22nd, December 2023 |
accounts | Free Download (10 pages) |
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